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SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-10.06%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$107M |
| 2 |
Equinix
EQIX
|
+$80.6M |
| 3 |
Cousins Properties
CUZ
|
+$60.3M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$49.4M |
| 5 |
Brixmor Property Group
BRX
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$146M |
| 2 |
Macerich
MAC
|
+$83.9M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$69.5M |
| 4 |
Healthpeak Properties
DOC
|
+$68.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$80.8B
| $366K | ﹤0.01% |
7,524
+5,970
| +384% | +$300K |
|
|
SPWR
202
DELISTED
SunPower Corporation Common Stock
SPWR
| $366K | ﹤0.01% |
19,698
-3,054
| -13% | -$64.2K |
|
203
Philip Morris
PM
$290B
| $364K | ﹤0.01% |
4,535
-293
| -6% | -$24.1K |
|
204
New Jersey Resources
NJR
$5.55B
| $361K | ﹤0.01% |
13,100
-400
| -3% | -$12K |
|
|
SCTY
205
DELISTED
SolarCity Corporation
SCTY
| $353K | ﹤0.01% |
6,600
-700
| -10% | -$40.8K |
|
206
First Solar
FSLR
$25.9B
| $348K | ﹤0.01% |
7,400
-1,100
| -13% | -$61.5K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $347K | ﹤0.01% |
1,144
-21
| -2% | -$6.26K |
|
208
CVS Health
CVS
$120B
| $345K | ﹤0.01% |
3,288
-274
| -8% | -$28K |
|
209
AbbVie
ABBV
$442B
| $344K | ﹤0.01% |
5,114
+163
| +3% | +$10.6K |
|
210
Wolfspeed
WOLF
$1.57B
| $344K | ﹤0.01% |
13,200
+1,603
| +14% | +$50.3K |
|
211
UnitedHealth
UNH
$365B
| $343K | ﹤0.01% |
2,810
-173
| -6% | -$20.5K |
|
212
Amgen
AMGN
$224B
| $336K | ﹤0.01% |
2,187
-177
| -7% | -$28.4K |
|
213
Bristol-Myers Squibb
BMY
$130B
| $330K | ﹤0.01% |
4,959
-196
| -4% | -$12.9K |
|
|
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
| $329K | ﹤0.01% |
10,350
+8,650
| +509% | +$311K |
|
215
Urban Outfitters
URBN
$6.8B
| $322K | ﹤0.01% |
9,198
+8,400
| +1,053% | +$325K |
|
216
SLB Ltd
SLB
$79.7B
| $320K | ﹤0.01% |
3,718
-281
| -7% | -$25.4K |
|
|
SVC
217
Service Properties Trust
SVC
$1.05B
| $314K | ﹤0.01% |
2,195
+1,287
| +142% | +$196K |
|
218
Medtronic
MDT
$116B
| $308K | ﹤0.01% |
4,160
-241
| -5% | -$18.4K |
|
|
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $308K | ﹤0.01% |
7,114
+4,505
| +173% | +$225K |
|
|
HME
220
DELISTED
HOME PROPERTIES, INC
HME
| $307K | ﹤0.01% |
4,200
+2,480
| +144% | +$180K |
|
221
Equity Lifestyle Properties
ELS
$12.4B
| $305K | ﹤0.01% |
11,600
+6,880
| +146% | +$185K |
|
222
Enphase Energy
ENPH
$5.59B
| $298K | ﹤0.01% |
39,200
+8,700
| +29% | +$94.6K |
|
223
VeriSign
VRSN
$26B
| $293K | ﹤0.01% |
4,755
+4,200
| +757% | +$271K |
|
224
Altria Group
MO
$109B
| $282K | ﹤0.01% |
5,774
-368
| -6% | -$18.7K |
|
225
Biogen
BIIB
$30.1B
| $281K | ﹤0.01% |
696
-38
| -5% | -$15.3K |
|
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Shinko Asset Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Shinko Asset Management Company held 831 positions worth $10.5B, down 14% from $12.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company withdrew a net $478M in Q2 2015, closing 21 positions and reducing 335 holdings. Its most notable exit was Vipshop, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shinko Asset Management Company opened a new position in Apple Hospitality REIT worth $33.2M.
- Shinko Asset Management Company's largest Q2 2015 buy was Apple Hospitality REIT: 1,758,680 shares worth $33.2M.
- Shinko Asset Management Company added most to LaSalle Hotel Properties in Q2 2015, an estimated $107M increase.
- Shinko Asset Management Company's biggest Q2 2015 reduction was Welltower, cutting an estimated $146M.
- Shinko Asset Management Company fully exited Vipshop in Q2 2015, selling an estimated $1.62M.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $10.5B portfolio in Q2 2015.
- Shinko Asset Management Company opened 38 new positions and closed 21 in Q2 2015.
- Shinko Asset Management Company's portfolio value fell 14% quarter-over-quarter to $10.5B.
Based on Shinko Asset Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.